| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币D | 0.5497 | 2.04% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 2640.38 | -190.76 | -7.22% | 1699.95 | 64.38% | 395.95 | 15.00% |
| 2023-06-30 | 1906.37 | -241.51 | -12.67% | 778.15 | 40.82% | 189.53 | 9.94% |
| 2022-12-31 | 609.75 | -211.43 | -34.67% | 3573.93 | 586.13% | 332.66 | 54.56% |
| 2022-06-30 | 1047.75 | -366.28 | -34.96% | 1478.69 | 141.13% | 145.87 | 13.92% |
| 2021-12-31 | 8180.59 | 5465.77 | 66.81% | 230.54 | 2.82% | 327.49 | 4.00% |
| 2021-06-30 | 4241.49 | 3651.53 | 86.09% | 127.61 | 3.01% | 124.69 | 2.94% |
| 2020-12-31 | 5880.00 | 2030.68 | 34.54% | 762.07 | 12.96% | 245.85 | 4.18% |
| 2020-06-30 | 673.88 | 602.21 | 89.36% | 620.48 | 92.07% | 119.65 | 17.76% |
| 2019-12-31 | 6033.66 | 605.72 | 10.04% | 814.50 | 13.50% | 129.70 | 2.15% |
| 2019-06-30 | 3431.58 | 3.31 | 0.10% | 565.74 | 16.49% | 45.29 | 1.32% |
| 2018-12-31 | -1983.04 | -619.36 | 31.23% | -17.56 | 0.89% | 281.41 | -14.19% |
| 2018-06-30 | -1833.51 | 363.35 | -19.82% | -142.48 | 7.77% | 173.17 | -9.44% |
| 2017-12-31 | 3346.32 | 734.98 | 21.96% | 32.67 | 0.98% | 184.11 | 5.50% |
